KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
Cap. Flow
+$17.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.14M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOL
801
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CHS
802
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
22
– –
HEP
803
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– -$9K
MMP
804
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-783
Closed -$60K
MTEM
805
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
4
– –
SIRE
806
DELISTED
Sisecam Resources LP
SIRE
– –
-415
Closed -$12K
VYNT
807
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2
Closed -$1K
GWPH
808
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-900
Closed -$82K
FIT
809
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
WPX
810
DELISTED
WPX Energy, Inc.
WPX
– –
-3
Closed –
RELV
811
DELISTED
Reliv International Inc
RELV
– –
-149
Closed -$1K
CORV
812
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
60
– –
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,250
Closed -$11K
ADRD
814
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-2,166
Closed -$42K
FCSC
815
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
33
– –
DNBF
816
DELISTED
DNB Financial Corp
DNBF
– –
-3,000
Closed -$71K
HDP
817
DELISTED
Hortonworks, Inc.
HDP
– –
-850
Closed -$9K
CASC
818
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
RNVA
819
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
UWTI
820
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-2
Closed –
TE
821
DELISTED
TECO ENERGY INC
TE
– –
-665
Closed -$18K
CPGX
822
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-872
Closed -$22K
SSE
823
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-24
Closed –
FRAK
824
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
29 30 31 32
33